| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,104 | 126.50p | Uncrossing Trade |
16:35:14 - 27-Nov-25 |
| Buy* | 770 | 128.671p | Suspected BUY Trade |
16:29:55 - 27-Nov-25 |
| Sell* | 40 | 126.00p | Automatic Execution |
16:28:23 - 27-Nov-25 |
| Sell* | 745 | 126.00p | Automatic Execution |
16:28:23 - 27-Nov-25 |
| Unknown* | 1 | 130.00p | SI Trade |
16:28:02 - 27-Nov-25 |
| Buy* | 2 | 132.00p | SI Trade |
16:00:00 - 27-Nov-25 |
| Sell* | 1,500 | 132.00p | Automatic Execution |
15:37:00 - 27-Nov-25 |
| Buy* | 3,323 | 135.50p | Automatic Execution |
14:14:13 - 27-Nov-25 |
| Buy* | 3,638 | 135.50p | Automatic Execution |
14:14:13 - 27-Nov-25 |
| Buy* | 16,205 | 135.00p | Ordinary |
14:10:52 - 27-Nov-25 |
| Buy* | 598 | 134.00p | Automatic Execution |
13:58:50 - 27-Nov-25 |
| Buy* | 738 | 134.125p | Ordinary |
13:13:34 - 27-Nov-25 |
| Sell* | 376 | 134.50p | Automatic Execution |
12:42:36 - 27-Nov-25 |
| Sell* | 30 | 135.00p | SI Trade |
12:21:26 - 27-Nov-25 |
| Sell* | 846 | 135.00p | Automatic Execution |
12:21:26 - 27-Nov-25 |
| Sell* | 50 | 135.00p | Automatic Execution |
12:21:26 - 27-Nov-25 |
| Unknown* | 0 | 137.50p | SI Trade |
12:21:26 - 27-Nov-25 |
| Sell* | 2,000 | 135.7525p | Ordinary |
12:17:53 - 27-Nov-25 |
| Buy* | 906 | 135.00p | Automatic Execution |
12:04:14 - 27-Nov-25 |
| Sell* | 728 | 135.993p | Negotiated Trade |
11:53:13 - 27-Nov-25 |
| Sell* | 473 | 135.623p | Negotiated Trade |
11:44:31 - 27-Nov-25 |
| Unknown* | 5 | 134.00p | OTC Trade |
11:36:02 - 27-Nov-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
11:34:49 - 27-Nov-25 |
| Buy* | 140 | 138.00p | SI Trade |
11:34:36 - 27-Nov-25 |
| Sell* | 350 | 138.00p | Automatic Execution |
11:15:24 - 27-Nov-25 |
| Unknown* | 0 | 136.50p | SI Trade |
10:35:26 - 27-Nov-25 |
| Sell* | 5 | 136.50p | SI Trade |
10:35:26 - 27-Nov-25 |
| Sell* | 2,000 | 137.55p | Ordinary |
08:41:05 - 27-Nov-25 |
| Sell* | 1 | 136.639p | Negotiated Trade |
08:34:13 - 27-Nov-25 |
| Sell* | 180 | 138.00p | SI Trade |
08:23:18 - 27-Nov-25 |
| Sell* | 12 | 136.00p | SI Trade |
08:23:18 - 27-Nov-25 |
| Buy* | 332 | 138.00p | Automatic Execution |
08:23:18 - 27-Nov-25 |
| Buy* | 1,500 | 138.00p | Automatic Execution |
08:23:18 - 27-Nov-25 |
| Buy* | 17 | 137.50p | SI Trade |
16:36:11 - 26-Nov-25 |
| Sell* | 2,991 | 137.50p | Uncrossing Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 832 | 136.50p | Automatic Execution |
16:18:40 - 26-Nov-25 |
| Buy* | 10 | 136.00p | Automatic Execution |
16:18:40 - 26-Nov-25 |
| Buy* | 991 | 135.00p | Automatic Execution |
16:18:40 - 26-Nov-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:18:20 - 26-Nov-25 |
| Buy* | 1,000 | 134.247p | Suspected BUY Trade |
16:13:49 - 26-Nov-25 |
| Sell* | 723 | 133.518p | SI Trade |
15:15:09 - 26-Nov-25 |
| Sell* | 512 | 132.50p | Automatic Execution |
15:04:16 - 26-Nov-25 |
| Sell* | 140 | 133.428p | Negotiated Trade |
14:21:52 - 26-Nov-25 |
| Sell* | 57 | 131.00p | Automatic Execution |
13:13:00 - 26-Nov-25 |
| Sell* | 1,280 | 132.50p | Automatic Execution |
12:26:32 - 26-Nov-25 |
| Sell* | 6,439 | 133.00p | Automatic Execution |
12:26:32 - 26-Nov-25 |
| Buy* | 3,000 | 134.325p | Ordinary |
12:17:15 - 26-Nov-25 |
| Buy* | 4,000 | 133.475p | Ordinary |
11:59:31 - 26-Nov-25 |
| Buy* | 7,486 | 133.573p | Ordinary |
09:03:17 - 26-Nov-25 |
| Buy* | 40 | 131.918p | Suspected BUY Trade |
08:54:15 - 26-Nov-25 |
| Buy* | 20 | 134.50p | SI Trade |
08:17:17 - 26-Nov-25 |
| Sell* | 5 | 124.00p | SI Trade |
08:01:56 - 26-Nov-25 |
| Sell* | 18 | 125.50p | Uncrossing Trade |
08:00:00 - 26-Nov-25 |
| Sell* | 3,980 | 129.00p | Uncrossing Trade |
16:35:29 - 25-Nov-25 |
| Sell* | 716 | 131.794p | Ordinary |
16:26:53 - 25-Nov-25 |
| Buy* | 6 | 133.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Sell* | 4 | 131.00p | SI Trade |
16:18:45 - 25-Nov-25 |
| Sell* | 49 | 131.00p | Automatic Execution |
15:59:15 - 25-Nov-25 |
| Unknown* | 187 | 133.00p | OTC Trade |
15:37:08 - 25-Nov-25 |
| Sell* | 1,000 | 131.696p | SI Trade |
15:13:05 - 25-Nov-25 |
| Sell* | 444 | 131.792p | Negotiated Trade |
15:12:16 - 25-Nov-25 |
| Sell* | 1,642 | 131.6858p | Ordinary |
15:03:36 - 25-Nov-25 |
| Buy* | 28 | 132.70p | Ordinary |
14:56:59 - 25-Nov-25 |
| Buy* | 8,200 | 132.9975p | Ordinary |
14:17:57 - 25-Nov-25 |
| Sell* | 6,128 | 130.75p | Ordinary |
14:09:30 - 25-Nov-25 |
| Sell* | 6,100 | 131.3585p | Ordinary |
13:44:52 - 25-Nov-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
13:31:57 - 25-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
12:40:35 - 25-Nov-25 |
| Unknown* | 650 | 129.50p | OTC Trade |
12:06:47 - 25-Nov-25 |
| Sell* | 1,000 | 128.856p | Negotiated Trade |
11:33:41 - 25-Nov-25 |
| Buy* | 6 | 130.50p | SI Trade |
11:28:03 - 25-Nov-25 |
| Buy* | 22 | 130.00p | SI Trade |
11:24:35 - 25-Nov-25 |
| Buy* | 80 | 130.00p | SI Trade |
11:24:35 - 25-Nov-25 |
| Buy* | 15 | 130.00p | SI Trade |
11:24:35 - 25-Nov-25 |
| Buy* | 956 | 129.64p | Ordinary |
11:24:13 - 25-Nov-25 |
| Buy* | 264 | 129.475p | Suspected BUY Trade |
11:17:31 - 25-Nov-25 |
| Buy* | 1,000 | 128.152p | Suspected BUY Trade |
10:46:47 - 25-Nov-25 |
| Sell* | 1,000 | 126.8373p | Ordinary |
10:43:55 - 25-Nov-25 |
| Sell* | 1,325 | 129.50p | Automatic Execution |
10:37:33 - 25-Nov-25 |
| Unknown* | 33 | 130.25p | SI Trade |
10:36:17 - 25-Nov-25 |
| Unknown* | 581 | 131.00p | OTC Trade |
10:35:20 - 25-Nov-25 |
| Sell* | 40 | 127.00p | SI Trade |
09:46:02 - 25-Nov-25 |
| Buy* | 800 | 126.00p | Automatic Execution |
09:34:22 - 25-Nov-25 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
09:29:16 - 25-Nov-25 |
| Buy* | 6,100 | 125.00p | Ordinary |
09:29:10 - 25-Nov-25 |
| Sell* | 3 | 123.50p | Automatic Execution |
09:23:57 - 25-Nov-25 |
| Sell* | 4,046 | 124.00p | Ordinary |
09:20:17 - 25-Nov-25 |
| Buy* | 5,100 | 124.985p | Ordinary |
09:14:55 - 25-Nov-25 |
| Sell* | 11,960 | 123.50p | Ordinary |
09:07:37 - 25-Nov-25 |
| Buy* | 8,700 | 125.50p | Ordinary |
09:05:07 - 25-Nov-25 |
| Sell* | 79 | 125.50p | Automatic Execution |
08:58:51 - 25-Nov-25 |
| Sell* | 16 | 125.50p | Automatic Execution |
08:58:51 - 25-Nov-25 |
| Buy* | 1,500 | 126.00p | Automatic Execution |
08:45:17 - 25-Nov-25 |
| Buy* | 4,641 | 124.50p | Automatic Execution |
08:36:30 - 25-Nov-25 |
| Buy* | 3,980 | 123.00p | Automatic Execution |
08:35:09 - 25-Nov-25 |
| Sell* | 21,000 | 120.30p | SI Trade |
08:34:39 - 25-Nov-25 |
| Buy* | 2,584 | 121.50p | Automatic Execution |
08:34:25 - 25-Nov-25 |
| Buy* | 4,195 | 122.50p | Automatic Execution |
08:34:15 - 25-Nov-25 |
| Buy* | 3,687 | 119.50p | Automatic Execution |
08:34:11 - 25-Nov-25 |
| Sell* | 563 | 119.50p | Automatic Execution |
08:34:11 - 25-Nov-25 |
| Buy* | 3,580 | 123.00p | Automatic Execution |
08:33:58 - 25-Nov-25 |
| Buy* | 2,356 | 119.00p | Automatic Execution |
08:32:37 - 25-Nov-25 |
| Buy* | 587 | 119.00p | Automatic Execution |
08:32:37 - 25-Nov-25 |
| Buy* | 2,801 | 120.00p | Automatic Execution |
08:32:37 - 25-Nov-25 |
| Buy* | 3,840 | 119.00p | Automatic Execution |
08:32:37 - 25-Nov-25 |
| Sell* | 1,000 | 117.127p | Negotiated Trade |
08:21:15 - 25-Nov-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:19:03 - 25-Nov-25 |
| Buy* | 16 | 118.00p | SI Trade |
08:10:02 - 25-Nov-25 |
| Sell* | 4,140 | 116.00p | Automatic Execution |
16:35:42 - 24-Nov-25 |
| Sell* | 7,089 | 116.00p | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Buy* | 18 | 117.50p | SI Trade |
16:29:09 - 24-Nov-25 |
| Buy* | 18 | 117.50p | SI Trade |
16:29:09 - 24-Nov-25 |
| Sell* | 173 | 116.00p | Automatic Execution |
16:28:29 - 24-Nov-25 |
| Sell* | 1,210 | 116.00p | Automatic Execution |
16:28:29 - 24-Nov-25 |
| Sell* | 72 | 116.50p | Automatic Execution |
16:25:50 - 24-Nov-25 |
| Sell* | 200 | 116.50p | SI Trade |
16:24:47 - 24-Nov-25 |
| Buy* | 1 | 118.88p | Ordinary |
16:15:56 - 24-Nov-25 |
| Buy* | 834 | 118.7382p | Ordinary |
16:10:18 - 24-Nov-25 |
| Sell* | 420 | 116.50p | Automatic Execution |
16:09:46 - 24-Nov-25 |
| Buy* | 15 | 118.50p | SI Trade |
16:06:10 - 24-Nov-25 |
| Buy* | 217 | 117.50p | Automatic Execution |
16:06:10 - 24-Nov-25 |
| Buy* | 217 | 117.00p | Automatic Execution |
15:49:09 - 24-Nov-25 |
| Buy* | 1,000 | 116.96p | Ordinary |
15:46:46 - 24-Nov-25 |
| Buy* | 8,250 | 116.64p | Ordinary |
15:46:45 - 24-Nov-25 |
| Buy* | 16 | 117.00p | SI Trade |
15:46:44 - 24-Nov-25 |
| Buy* | 4 | 117.50p | SI Trade |
15:37:02 - 24-Nov-25 |
| Buy* | 16 | 117.50p | SI Trade |
15:33:03 - 24-Nov-25 |
| Buy* | 7 | 117.50p | SI Trade |
15:33:03 - 24-Nov-25 |
| Buy* | 7 | 117.50p | SI Trade |
15:33:03 - 24-Nov-25 |
| Sell* | 217 | 116.00p | Automatic Execution |
15:33:03 - 24-Nov-25 |
| Buy* | 8,504 | 116.9585p | Ordinary |
15:32:39 - 24-Nov-25 |
| Buy* | 850 | 116.96p | Ordinary |
15:26:46 - 24-Nov-25 |
| Sell* | 217 | 116.00p | Automatic Execution |
15:18:00 - 24-Nov-25 |
| Buy* | 421 | 116.9585p | Ordinary |
15:10:37 - 24-Nov-25 |
| Sell* | 1,205 | 116.00p | Automatic Execution |
15:09:06 - 24-Nov-25 |
| Buy* | 30 | 117.50p | SI Trade |
15:03:35 - 24-Nov-25 |
| Sell* | 217 | 116.00p | Automatic Execution |
15:03:35 - 24-Nov-25 |
| Buy* | 6,806 | 116.7785p | Ordinary |
14:56:19 - 24-Nov-25 |
| Sell* | 217 | 116.00p | Automatic Execution |
14:50:43 - 24-Nov-25 |
| Buy* | 16 | 117.50p | SI Trade |
14:38:23 - 24-Nov-25 |
| Sell* | 217 | 116.00p | Automatic Execution |
14:38:23 - 24-Nov-25 |
| Sell* | 217 | 116.50p | Automatic Execution |
14:27:32 - 24-Nov-25 |
| Buy* | 50 | 118.50p | SI Trade |
14:20:20 - 24-Nov-25 |
| Sell* | 120 | 118.50p | Automatic Execution |
14:05:27 - 24-Nov-25 |
| Sell* | 97 | 118.50p | Automatic Execution |
14:05:27 - 24-Nov-25 |
| Buy* | 4,191 | 119.28p | Ordinary |
13:56:50 - 24-Nov-25 |
| Sell* | 304 | 119.146p | Negotiated Trade |
13:47:52 - 24-Nov-25 |
| Sell* | 217 | 118.50p | Automatic Execution |
13:13:39 - 24-Nov-25 |
| Sell* | 739 | 119.00p | Automatic Execution |
12:43:27 - 24-Nov-25 |
| Buy* | 4,911 | 119.82p | Ordinary |
12:19:40 - 24-Nov-25 |
| Sell* | 2,801 | 119.50p | Automatic Execution |
12:19:08 - 24-Nov-25 |
| Sell* | 3,761 | 120.00p | Automatic Execution |
12:19:08 - 24-Nov-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
12:19:08 - 24-Nov-25 |
| Buy* | 805 | 122.076p | Ordinary |
12:18:59 - 24-Nov-25 |
| Sell* | 24,300 | 119.544p | Ordinary |
12:16:24 - 24-Nov-25 |
| Buy* | 3 | 125.00p | SI Trade |
11:48:56 - 24-Nov-25 |
| Sell* | 20,442 | 122.10p | SI Trade |
11:47:46 - 24-Nov-25 |
| Buy* | 6,048 | 123.32p | Ordinary |
11:46:50 - 24-Nov-25 |
| Sell* | 1,000 | 122.492p | SI Trade |
11:46:37 - 24-Nov-25 |
| Buy* | 8,000 | 123.32p | Ordinary |
11:33:11 - 24-Nov-25 |
| Unknown* | 61 | 124.50p | OTC Trade |
10:39:27 - 24-Nov-25 |
| Sell* | 87 | 121.18p | Ordinary |
10:33:07 - 24-Nov-25 |
| Sell* | 212 | 121.717p | Negotiated Trade |
10:23:53 - 24-Nov-25 |
| Buy* | 300 | 123.24p | Ordinary |
10:23:22 - 24-Nov-25 |
| Buy* | 8,900 | 122.00p | Ordinary |
09:59:51 - 24-Nov-25 |
| Buy* | 500 | 122.00p | Ordinary |
09:57:07 - 24-Nov-25 |
| Sell* | 4 | 119.50p | Automatic Execution |
09:40:00 - 24-Nov-25 |
| Buy* | 7 | 123.00p | SI Trade |
09:28:39 - 24-Nov-25 |
| Sell* | 2 | 119.50p | Automatic Execution |
09:25:34 - 24-Nov-25 |
| Buy* | 290 | 122.00p | Ordinary |
09:22:37 - 24-Nov-25 |
| Buy* | 3 | 122.369p | Suspected BUY Trade |
09:20:18 - 24-Nov-25 |
| Buy* | 12,500 | 119.60p | Ordinary |
09:18:30 - 24-Nov-25 |
| Buy* | 3 | 118.857p | Suspected BUY Trade |
09:10:45 - 24-Nov-25 |
| Sell* | 3 | 116.00p | SI Trade |
09:09:02 - 24-Nov-25 |
| Buy* | 616 | 116.50p | Automatic Execution |
08:44:53 - 24-Nov-25 |
| Buy* | 4,263 | 116.5873p | Ordinary |
08:44:44 - 24-Nov-25 |
| Buy* | 6,817 | 116.5873p | Ordinary |
08:44:42 - 24-Nov-25 |
| Buy* | 7 | 116.50p | SI Trade |
08:42:47 - 24-Nov-25 |
| Buy* | 30 | 116.50p | SI Trade |
08:42:47 - 24-Nov-25 |
| Buy* | 2 | 116.50p | SI Trade |
08:42:47 - 24-Nov-25 |
| Buy* | 29 | 116.50p | Automatic Execution |
08:42:47 - 24-Nov-25 |
| Sell* | 2,420 | 117.00p | Automatic Execution |
08:42:47 - 24-Nov-25 |
| Sell* | 1,290 | 117.00p | Automatic Execution |
08:42:47 - 24-Nov-25 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
08:42:47 - 24-Nov-25 |
| Buy* | 2 | 119.85p | Ordinary |
08:41:10 - 24-Nov-25 |
| Buy* | 20 | 119.38p | Suspected BUY Trade |
08:39:12 - 24-Nov-25 |
| Buy* | 1,000 | 117.784p | Suspected BUY Trade |
08:31:38 - 24-Nov-25 |
| Buy* | 10 | 118.33p | Ordinary |
08:26:59 - 24-Nov-25 |
| Unknown* | 500 | 119.50p | SI Trade |
08:21:49 - 24-Nov-25 |
| Buy* | 5,877 | 119.141p | Ordinary |
08:20:59 - 24-Nov-25 |
| Buy* | 2 | 118.865p | Suspected BUY Trade |
08:20:27 - 24-Nov-25 |
| Buy* | 1 | 120.80p | Ordinary |
08:15:03 - 24-Nov-25 |
| Sell* | 1,451 | 121.00p | Automatic Execution |
08:15:02 - 24-Nov-25 |
| Sell* | 49 | 121.00p | Automatic Execution |
08:15:02 - 24-Nov-25 |
| Unknown* | 7 | 124.50p | SI Trade |
08:07:03 - 24-Nov-25 |
| Unknown* | 33 | 121.50p | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 7 | 130.50p | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 103 | 125.19p | OTC Trade |
08:00:34 - 24-Nov-25 |
| Sell* | 103 | 121.50p | Automatic Execution |
08:00:29 - 24-Nov-25 |
| Sell* | 819 | 121.50p | Automatic Execution |
08:00:29 - 24-Nov-25 |